Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (2033C)
June 24 2016 - 5:29AM
UK Regulatory
TIDMRUSU
RNS Number : 2033C
Lyxor ETF UCITS ETF DJ RussiaGDR D$
24 June 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 23-Jun-16
NAV PER
SHARE: USD 18.0578
NUMBER OF
UNITS: 1000000
CODE: RUSDUSD
Warning
contact: 0800 707 6956
This information is provided by RNS
The company news service from the London Stock Exchange
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June 24, 2016 05:29 ET (09:29 GMT)
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